Surana Solar working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
331.84×331.84×177.61×477.00×172.63×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
9.14×9.14×3.34×5.73×2.91×
15.27×15.27×3.81×11.29×4.65×
325.71×325.71×177.14×471.44×170.89×
3.15×0.97×1.29×0.54×1.50×
0.33×0.33×0.65×0.30×0.66×
4.28×4.28×38.59×−0.09×6.08×
−1.69×−1.69×4.08×−1.52×10.26×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SURANASOL₹22.00

Surana Solar Limited

· Capital Goods & Defence
₹ CrorePeersTARAPURSWELECTESWAAREEINDOJYOTISTRUCBAJELMARSONSEXICOMBBLMcap ₹108 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)172.63477.00177.61331.84331.84
Receivable Days (DSO)2.915.733.349.149.14
Payable Days (DPO)4.6511.293.8115.2715.27
Cash Conversion Cycle (days)170.89471.44177.14325.71325.71
Working Capital Turnover1.500.541.290.973.15
Asset Turnover0.660.300.650.330.33
Cash Conversion (CFO/Net Income)6.08-0.0938.594.284.28
CFO/EBITDA10.26-1.524.08-1.69-1.69
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.